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Zhe Limited WIRRAL

Founded in 2013, Zhe, classified under reg no. 08825372 is an active company. Currently registered at C/o The Accountancy Partnership Twelve Quays House CH41 1LD, Wirral the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Thu, 31st Dec 2020.

The firm has 2 directors, namely Yu Z., Ting H.. Of them, Ting H. has been with the company the longest, being appointed on 24 December 2013 and Yu Z. has been with the company for the least time - from 1 January 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Zhe Limited Address / Contact

Office Address C/o The Accountancy Partnership Twelve Quays House
Office Address2 Egerton Wharf
Town Wirral
Post code CH41 1LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08825372
Date of Incorporation Tue, 24th Dec 2013
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 11 years old
Account next due date Fri, 30th Sep 2022 (567 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Yu Z.

Position: Director

Appointed: 01 January 2016

Ting H.

Position: Director

Appointed: 24 December 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Ting H. This PSC and has 75,01-100% shares.

Ting H.

Notified on 1 December 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth16 904       
Balance Sheet
Cash Bank On Hand 13 5613 78053916 44910 44486 81415 573
Current Assets32 96943 55258 09156 82172 39092 255179 29954 434
Debtors    14 38319 90313 47938 861
Net Assets Liabilities 11 09210 26215 98533 46454 24875 652-32 022
Other Debtors      13 47938 861
Property Plant Equipment 1 4683 8085 5004 4003 5203 4822 786
Total Inventories 29 99154 31156 28241 55861 90879 006 
Cash Bank In Hand16 62613 561      
Net Assets Liabilities Including Pension Asset Liability16 90411 092      
Stocks Inventory16 34329 991      
Tangible Fixed Assets 1 468      
Reserves/Capital
Called Up Share Capital10 00010 000      
Profit Loss Account Reserve6 9041 092      
Shareholder Funds16 904       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3681 3202 6953 7954 6755 5466 242
Additions Other Than Through Business Combinations Property Plant Equipment  3 2923 067  833 
Average Number Employees During Period  11111 
Bank Borrowings      50 00049 113
Bank Overdrafts   7 237   10 158
Corporation Tax Payable 2 1785 5874 63711 6199 37417 245 
Creditors 33 92851 63746 33643 32641 52757 12940 129
Increase From Depreciation Charge For Year Property Plant Equipment  9521 3751 100880871696
Net Current Assets Liabilities16 9049 6246 45410 48529 06450 728122 17014 305
Other Creditors 31 75021 84022 95421 04622 37823 17929 971
Other Taxation Social Security Payable  2 1284374 9894 103658 
Property Plant Equipment Gross Cost 1 8365 1288 1958 1958 1959 0289 028
Total Assets Less Current Liabilities16 904    54 248125 65217 091
Trade Creditors Trade Payables  22 08211 0715 6725 67216 047 
Trade Debtors Trade Receivables    14 38319 903  
Capital Employed16 90411 092      
Creditors Due Within One Year16 06533 928      
Number Shares Allotted 100      
Par Value Share 100      
Share Capital Allotted Called Up Paid10 00010 000      
Tangible Fixed Assets Additions 1 836      
Tangible Fixed Assets Cost Or Valuation 1 836      
Tangible Fixed Assets Depreciation 368      
Tangible Fixed Assets Depreciation Charged In Period 368      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Dec 2021
filed on: 23rd, February 2024 		Free Download (6 pages)

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